GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
This Quarter Return
-4.59%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$471M
AUM Growth
+$471M
(-3.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
2,119
New
162
Increased
701
Reduced
457
Closed
197
Top Buys
| 1 |
Tesla
TSLA
|
$6.56M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$4.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.08M |
| 2 |
Signet Jewelers
SIG
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$675K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$341K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.43% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.31% | 5,497 +5 | +0.1% | +$1.34K |
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.31% | 29,901 -43,282 | -59% | -$2.08M |
|
28
PepsiCo
PEP
$204B
| $1.43M | 0.3% | 8,778 -582 | -6% | -$95K |
|
29
Procter & Gamble
PG
$368B
| $1.42M | 0.3% | 11,221 -68 | -0.6% | -$8.59K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.29% | 7,716 +2,630 | +52% | +$472K |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.29% | 19,509 +83 | +0.4% | +$5.83K |
|
32
Pfizer
PFE
$141B
| $1.08M | 0.23% | 24,584 -206 | -0.8% | -$9.02K |
|
33
Walt Disney
DIS
$213B
| $1.08M | 0.23% | 11,395 -814 | -7% | -$76.8K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.23% | 5,055 | – | – |
|
35
McDonald's
MCD
$224B
| $996K | 0.21% | 4,317 +18 | +0.4% | +$4.15K |
|
36
ARK Innovation ETF
ARKK
$7.45B
| $958K | 0.2% | 25,391 +1,723 | +7% | +$65K |
|
37
Cisco
CSCO
$274B
| $861K | 0.18% | 21,522 +105 | +0.5% | +$4.2K |
|
38
Merck
MRK
$210B
| $854K | 0.18% | 9,916 +238 | +2% | +$20.5K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $833K | 0.18% | 22,918 +90 | +0.4% | +$3.27K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $828K | 0.18% | 8,068 -20 | -0.2% | -$2.05K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $823K | 0.17% | 2,049 | – | – |
|
42
Visa
V
$683B
| $817K | 0.17% | 4,601 -187 | -4% | -$33.2K |
|
43
General Dynamics
GD
$87.3B
| $795K | 0.17% | 3,745 +49 | +1% | +$10.4K |
|
|
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
| $778K | 0.17% | 220,897 +30 | +0% | +$106 |
|
45
Mastercard
MA
$538B
| $762K | 0.16% | 2,682 -122 | -4% | -$34.7K |
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $734K | 0.16% | 7,321 -3,399 | -32% | -$341K |
|
47
Bank of America
BAC
$376B
| $722K | 0.15% | 23,911 +489 | +2% | +$14.8K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.14% | 1,327 +4 | +0.3% | +$2.03K |
|
49
CVS Health
CVS
$92.8B
| $659K | 0.14% | 6,914 +261 | +4% | +$24.9K |
|
50
Walmart
WMT
$774B
| $657K | 0.14% | 5,065 +469 | +10% | +$60.8K |
|